Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Kiora Pharmaceuticals (KPRX) Cash from Investing Activities (2016 - 2025)

Kiora Pharmaceuticals' Cash from Investing Activities history spans 8 years, with the latest figure at $5.3 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 1008.21% year-over-year to $5.3 million; the TTM value through Dec 2025 reached $14.4 million, up 163.66%, while the annual FY2025 figure was $14.4 million, 163.66% up from the prior year.
  • Cash from Investing Activities reached $5.3 million in Q4 2025 per KPRX's latest filing, down from $5.7 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $5.7 million in Q3 2025 to a low of -$21.2 million in Q2 2024.
  • Average Cash from Investing Activities over 5 years is -$699415.5, with a median of $314.5 recorded in 2021.
  • Peak YoY movement for Cash from Investing Activities: crashed 332839.67% in 2024, then surged 1008.21% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$93155.0 in 2021, then skyrocketed by 106.84% to $6375.0 in 2022, then tumbled by 200.0% to -$6375.0 in 2023, then soared by 7671.5% to $482683.0 in 2024, then soared by 1008.21% to $5.3 million in 2025.
  • Per Business Quant, the three most recent readings for KPRX's Cash from Investing Activities are $5.3 million (Q4 2025), $5.7 million (Q3 2025), and $664172.0 (Q2 2025).